JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.43M
3
+$4.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M

Top Sells

1
+$15.2M
2
+$1.62M
3
+$819K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$603K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Sector Composition

1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 37.59%
600,086
-1,480
2
$69.1M 19.84%
692,346
-152,545
3
$43.1M 12.37%
899,581
+3,189
4
$15.8M 4.52%
73,833
-1,353
5
$11.6M 3.33%
332,781
-4,817
6
$9.45M 2.71%
229,844
-8,710
7
$5.78M 1.66%
65,408
-18,381
8
$5.66M 1.62%
+471,000
9
$4.75M 1.37%
357,451
+332,825
10
$4.02M 1.15%
+165,916
11
$3.6M 1.03%
62,271
-10,427
12
$2.71M 0.78%
11,433
-737
13
$2.67M 0.77%
55,770
+48,214
14
$2.58M 0.74%
66,572
-1,021
15
$2.05M 0.59%
5,000
-2,000
16
$2.02M 0.58%
7,713
+62
17
$1.89M 0.54%
3,966
+213
18
$1.34M 0.39%
8,840
+6,840
19
$1.31M 0.38%
62,976
+72
20
$1.29M 0.37%
+62,218
21
$1.16M 0.33%
6,015
+3,511
22
$1.09M 0.31%
+14,000
23
$973K 0.28%
5,886
+68
24
$931K 0.27%
19,815
+14,386
25
$901K 0.26%
+3,529
1
2 3 4